NORCAFIX, S.A., SICAV

01/12/2023

NAV Date

16.107900

Net Asset Value

05/12/2023

Close Price Date

16.0338

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2023

Hour

-

Last

15.9393

Ref.

15.9237

Dif.(%)

0.10

Volume (Shares)

160

Turnover (€x1000)

2.55

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

17.151.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20192020202120222023 until 5/12

Capital Admitted (thousands of euros)

13,15213,28713,53213,79717,151

Shares (x 1,000)

1,3151,3291,3531,3801,715

Period Close Price (euros)

14.900015.700016.700015.058416.0338

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,59620,86022,59820,77627,500

Volume (thousands of shares)

32142529338

Turnover (thousands of euros)

4621933964605,169

Relevant Facts and Notices

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